Jack In The Box Inc (JACK) — Financial Flexibility Index
Jack In The Box Inc (JACK) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $51.66 Million (operating CF $33.73 Million minus capex $17.93 Million) represents 0% of total liabilities ($3.53 Billion). Check JACK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jack In The Box Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Jack In The Box Inc across 35 annual periods. See JACK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jack In The Box Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Jack In The Box Inc. For the full company profile including market capitalisation, see JACK market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $250.58 Million | $162.36 Million | $3.53 Billion | ▲ +38.1% |
| 2024 | 0.05x | $184.29 Million | $68.82 Million | $3.59 Billion | ▼ -34.1% |
| 2023 | 0.08x | $289.96 Million | $215.01 Million | $3.72 Billion | ▲ +36.2% |
| 2022 | 0.06x | $209.36 Million | $162.88 Million | $3.66 Billion | ▼ -39.3% |
| 2021 | 0.09x | $242.13 Million | $201.12 Million | $2.57 Billion | ▲ +56.1% |
| 2020 | 0.06x | $163.05 Million | $143.53 Million | $2.70 Billion | ▼ -52.6% |
| 2019 | 0.13x | $216.05 Million | $168.41 Million | $1.70 Billion | ▲ +27.6% |
| 2018 | 0.10x | $141.22 Million | $108.88 Million | $1.42 Billion | ▼ -32.3% |
| 2017 | 0.15x | $239.29 Million | $171.84 Million | $1.62 Billion | ▼ -0.2% |
| 2016 | 0.15x | $230.80 Million | $134.18 Million | $1.56 Billion | ▼ -39.2% |
| 2015 | 0.24x | $313.10 Million | $226.88 Million | $1.29 Billion | ▼ -5.9% |
| 2014 | 0.26x | $261.55 Million | $201.02 Million | $1.01 Billion | ▼ -22.8% |
| 2013 | 0.33x | $283.56 Million | $198.87 Million | $847.19 Million | ▲ +62.3% |
| 2012 | 0.21x | $216.93 Million | $136.73 Million | $1.05 Billion | ▼ -16.5% |
| 2011 | 0.25x | $253.57 Million | $124.26 Million | $1.03 Billion | ▲ +39.1% |
| 2010 | 0.18x | $157.48 Million | $61.87 Million | $886.63 Million | ▼ -45.3% |
| 2009 | 0.32x | $302.25 Million | $148.75 Million | $931.42 Million | ▼ -4.3% |
| 2008 | 0.34x | $352.95 Million | $172.38 Million | $1.04 Billion | ▼ -2.1% |
| 2007 | 0.35x | $333.99 Million | $179.81 Million | $965.11 Million | ▼ -21.3% |
| 2006 | 0.44x | $355.87 Million | $205.84 Million | $809.58 Million | ▲ +22.5% |
| 2005 | 0.36x | $277.31 Million | $154.21 Million | $772.61 Million | ▼ -13.4% |
| 2004 | 0.41x | $319.72 Million | $199.65 Million | $771.27 Million | ▲ +10.5% |
| 2003 | 0.38x | $259.68 Million | $147.81 Million | $692.05 Million | ▼ -25.4% |
| 2002 | 0.50x | $301.57 Million | $158.99 Million | $599.33 Million | ▼ -8.8% |
| 2001 | 0.55x | $339.87 Million | $173.35 Million | $616.29 Million | ▲ +20.9% |
| 2000 | 0.46x | $269.42 Million | $142.06 Million | $590.48 Million | ▼ -3.4% |
| 1999 | 0.47x | $291.00 Million | $156.70 Million | $615.84 Million | ▲ +9.6% |
| 1998 | 0.43x | $261.60 Million | $150.50 Million | $606.60 Million | ▲ +60.9% |
| 1997 | 0.27x | $159.20 Million | $99.50 Million | $593.90 Million | ▲ +37.6% |
| 1996 | 0.19x | $117.30 Million | $84.10 Million | $602.20 Million | ▲ +103.3% |
| 1995 | 0.10x | $60.50 Million | $33.50 Million | $631.40 Million | ▼ -49.5% |
| 1994 | 0.19x | $121.40 Million | $29.40 Million | $640.20 Million | ▲ +97.9% |
| 1993 | 0.10x | $72.00 Million | $25.70 Million | $751.30 Million | ▼ -55.2% |
| 1992 | 0.21x | $142.90 Million | $66.30 Million | $668.60 Million | ▲ +71.3% |
| 1991 | 0.12x | $101.60 Million | $37.30 Million | $814.30 Million | — |